Elis successfully priced a 350 million euros note issuance under its EMTN Programme

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[{"type":"image","alt":"Elis","displaySize":"","headline":null,"caption":"Elis","className":"","disableSlideshowImg":false,"size":{"original":{"width":300,"height":162,"url":"https://media.zenfs.com/en/globenewswire.com/a75edc07219aa6ef6f63ef5276a8dba8"},"resized":{"url":"https://s.yimg.com/ny/api/res/1.2/sPY07xwjd3N08w9O7TBEaA--/YXBwaWQ9aGlnaGxhbmRlcjt3PTQyMDtoPTIyNztjZj13ZWJw/https://media.zenfs.com/en/globenewswire.com/a75edc07219aa6ef6f63ef5276a8dba8","width":300,"height":162}},"lazy":false},{"type":"text","content":"Elis successfully priced a 350 million euros note issuanceunder its EMTN Programme","length":83,"tagName":"p"},{"type":"text","content":"Saint-Cloud, 26 August 2025 – Elis, the global leader in circular services at work, today announces that it has successfully priced the issue of 350 million euros aggregate principal amount of senior unsecured notes under its EMTN (Euro Medium Term Notes) Programme. The maturity of the notes is 6 years, and the notes carry a fixed annual coupon of 3.375%.","length":357,"tagName":"p"},{"type":"text","content":"The extremely positive reception of this transaction, illustrated by strong investor demand and tight pricing, demonstrates confidence in the resilience of the Group’s business model and its solid prospects.","length":207,"tagName":"p"},{"type":"text","content":"The net proceeds of the issue will be primarily allocated to refinancing the 350 million euros aggregate principal amount of notes due 15 February 2026. This transaction is part of the Group’s active refinancing strategy and is consistent with Elis’s cash allocation policy announced in March 2025.","length":298,"tagName":"p"},{"type":"text","content":"The placement of the bonds was carried out by a syndicate of nine banks: Banco Bilbao Vizcaya Argentaria, Crédit Agricole CIB, CIC, Commerzbank, Danske Bank, HSBC, La Banque Postale, Natixis and Société Générale.","length":212,"tagName":"p"},{"type":"text","content":"About Elis","length":10,"tagName":"p"},{"type":"text","content":"As the leader in circular services, thanks to a rental-maintenance model optimized by traceability technologies, Elis innovates every day. In its 31 countries, Elis meets the needs of its customers in terms of protection, hygiene, and well-being, while assisting them in achieving their environmental objectives. With unique operational know-how and a profitable organic...

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